SHF Holdings, Inc.
SHFS
$0.17
-$0.01-2.94%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,216.86% | 533.19% | 191.62% | -85.30% | -95.95% |
| Total Receivables | 92.04% | 13.86% | -74.45% | 6.99% | -63.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.16% | 6.80% | 5.54% | 633.27% | 977.86% |
| Total Current Assets | 120.59% | 95.85% | 0.99% | -11.55% | -39.60% |
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| Total Current Assets | 120.59% | 95.85% | 0.99% | -11.55% | -39.60% |
| Net Property, Plant & Equipment | -25.01% | -23.73% | -22.22% | -21.60% | -20.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.42% | 67.12% | 67.86% | -90.86% | -90.97% |
| Total Assets | 137.65% | 135.72% | 30.18% | -79.57% | -91.16% |
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| Total Accounts Payable | -13.05% | 143.34% | 66.99% | 308.11% | 207.53% |
| Total Accrued Expenses | 0.44% | 40.05% | 0.70% | 11.88% | -13.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.95% | 12.12% | -56.43% | -94.49% | -94.60% |
| Total Finance Division Other Current Liabilities | 38.96% | 39.10% | 35.08% | 7.29% | 4.72% |
| Total Other Current Liabilities | 38.96% | 39.10% | 35.08% | 7.29% | 4.72% |
| Total Current Liabilities | -49.68% | -42.64% | -48.76% | -63.72% | 63.87% |
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| Total Current Liabilities | -49.68% | -42.64% | -48.76% | -63.72% | 63.87% |
| Long-Term Debt | -99.92% | -99.79% | -99.67% | -92.42% | -41.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.31% | -28.13% | -25.85% | -23.93% | -22.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -66.19% | -62.03% | -64.83% | -75.77% | -17.56% |
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| Common Stock & APIC | 26.43% | 26.22% | 20.91% | 19.26% | -3.01% |
| Retained Earnings | -3.02% | -3.00% | -1.79% | -77.06% | -76.42% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 134.16% | 139.68% | 167.02% | -82.22% | -146.43% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 134.16% | 139.68% | 167.02% | -82.22% | -146.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 134.16% | 139.68% | 167.02% | -82.22% | -146.43% |
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